Invesco Municipal Trust
VKQ- Exchange
- NYSE
- SEC CIK
- 0000877463
No open-market purchases or sales by Invesco Municipal Trust insiders were filed in the last 90 days; 92 institutions reported holding it in 13F filings for Q2 2026, worth $151.5M in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Invesco Municipal Trust as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 90
- +14 vs. Q4 2021
- Shares held
- 10.2M
- +588.3K (+6.1%) vs. Q4 2021
- Total value
- $117.2M
- −$12.0M (−9.3%) vs. Q4 2021
- New holders
- 24
- 23 more added
- Sold out
- 10
- 19 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VKQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 92 | $151.5M |
| Q1 2026 | 93 | $151.1M |
| Q4 2025 | 90 | $167.2M |
| Q3 2025 | 95 | $159.5M |
| Q2 2025 | 99 | $154.7M |
| Q1 2025 | 99 | $174.7M |
| Q4 2024 | 100 | $187.8M |
| Q3 2024 | 105 | $183.4M |
| Q2 2024 | 93 | $191.3M |
| Q1 2024 | 93 | $183.0M |
| Q4 2023 | 99 | $172.5M |
| Q3 2023 | 76 | $132.2M |
| Q2 2023 | 82 | $141.4M |
| Q1 2023 | 81 | $144.4M |
| Q4 2022 | 93 | $142.9M |
| Q3 2022 | 90 | $117.3M |
| Q2 2022 | 94 | $120.5M |
| Q1 2022 | 90 | $117.2M |
| Q4 2021 | 76 | $129.3M |
| Q3 2021 | 78 | $130.9M |
| Q2 2021 | 84 | $140.1M |
| Q1 2021 | 83 | $132.2M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Invesco Municipal Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 257 | $3.00K | 0.00% | −359−58.3% | Reduced |
| Northern Trust Corp | 29,687 | $3.00K | 0.00% | +29,687 | New |
| American Portfolios Advisors | 400 | $4.60K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 612 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 664 | $7.64K | 0.00% | +664 | New |
| AdvisorNet Financial, Inc | 660 | $8.00K | 0.00% | −1,340−67.0% | Reduced |
| Bartlett & Co. LLC | 664 | $8.00K | 0.00% | +664 | New |
| IFP Advisors, Inc | 1,102 | $13.0K | 0.00% | +1,102 | New |
| Bessemer Group Inc | 1,202 | $14.0K | 0.00% | +1,202 | New |
| Prestige Wealth Management Group LLC | 1,843 | $21.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,797 | $21.0K | 0.00% | +1,797 | New |
| Fortitude Advisory Group L.L.C. | 1,871 | $22.0K | 0.01% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,200 | $25.0K | 0.02% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 2,379 | $27.0K | 0.03% | 00.0% | Unchanged |
| Horan Securities, Inc. | 2,587 | $30.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,120 | $36.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,000 | $46.0K | 0.01% | +4,000 | New |
| Perkins Coie Trust Co | 4,200 | $48.0K | 0.01% | −1,800−30.0% | Reduced |
| Selective Wealth Management, Inc. | 4,513 | $52.0K | 0.02% | +4,513 | New |
| Fifth Third Bancorp | 5,522 | $64.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 5,770 | $66.0K | 0.03% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 5,988 | $69.0K | 0.01% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 7,293 | $83.9K | 0.03% | +7,293 | New |
| Spire Wealth Management | 7,743 | $89.0K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 10,000 | $115.0K | 0.01% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 10,000 | $115.0K | 0.02% | +10,000 | New |
| Running Point Capital Advisors, LLC | 10,000 | $115.0K | 0.07% | +10,000 | New |
| Modera Wealth Management, LLC | 10,068 | $116.0K | 0.01% | +10,068 | New |
| HighTower Advisors, LLC | 10,595 | $122.0K | 0.00% | +500+5.0% | Added |
| Busey Wealth Management | 10,730 | $124.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 11,300 | $130.0K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 11,920 | $137.0K | 0.01% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 13,144 | $151.0K | 0.11% | +13,144 | New |
| Meristem Family Wealth, LLC | 13,500 | $155.0K | 0.02% | −2,100−13.5% | Reduced |
| Truist Financial Corp | 14,500 | $167.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 14,509 | $167.0K | 0.00% | +60+0.4% | Added |
| Mercer Global Advisors Inc | 14,682 | $169.0K | 0.00% | +14,682 | New |
| Bremer Bank National Association | 15,895 | $183.0K | 0.03% | 00.0% | Unchanged |
| XML Financial, LLC | 16,477 | $190.0K | 0.02% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 17,385 | $200.0K | 0.01% | +2,040+13.3% | Added |
| B. Riley Wealth Management, Inc. | 17,535 | $202.0K | 0.02% | 00.0% | Unchanged |
| Doyle Wealth Management | 18,397 | $212.0K | 0.02% | +18,397 | New |
| Sheaff Brock Investment Advisors, LLC | 20,000 | $230.0K | 0.02% | −4,302−17.7% | Reduced |
| Wealth Alliance Advisory Group, LLC | 21,491 | $247.0K | 0.11% | +4,149+23.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,761 | $262.0K | 0.00% | +976+4.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,969 | $264.0K | 0.00% | +37+0.2% | Added |
| NCM Capital Management, LLC | 24,584 | $283.0K | 0.18% | +3,035+14.1% | Added |
| City of London Investment Management Co Ltd | 25,803 | $296.0K | 0.02% | +25,803 | New |
| Wolverine Asset Management LLC | 27,899 | $321.0K | 0.00% | +27,899 | New |
| Prospera Financial Services Inc | 28,141 | $324.0K | 0.01% | +10,350+58.2% | Added |
| Stifel Financial Corp | 29,884 | $344.0K | 0.00% | −1,013−3.3% | Reduced |
| Penbrook Management LLC | 30,000 | $345.0K | 0.22% | 00.0% | Unchanged |
| CNH Partners LLC | 33,609 | $387.0K | 0.01% | +33,609 | New |
| Wealthcare Advisory Partners LLC | 34,375 | $396.0K | 0.02% | −11,128−24.5% | Reduced |
| Landscape Capital Management, L.L.C. | 36,288 | $418.0K | 0.05% | +36,288 | New |
| Financial Advocates Investment Management | 36,688 | $422.0K | 0.03% | −12,171−24.9% | Reduced |
| GWM Advisors LLC | 39,771 | $457.0K | 0.01% | +600+1.5% | Added |
| Edge Capital Group, LLC | 40,000 | $460.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 40,134 | $462.0K | 0.00% | +7,194+21.8% | Added |
| Ackerman Capital Advisors, LLC | 40,818 | $470.0K | 0.11% | +40,818 | New |
| Bokf, NA | 45,500 | $524.0K | 0.01% | +1,500+3.4% | Added |
| Rockefeller Capital Management L.P. | 46,111 | $530.0K | 0.00% | +3,584+8.4% | Added |
| The PNC Financial Services Group, Inc. | 49,594 | $571.0K | 0.00% | +40,700+457.6% | Added |
| Capital Investment Advisors, LLC | 50,435 | $581.0K | 0.02% | −11,100−18.0% | Reduced |
| Baird Financial Group, Inc. | 60,693 | $698.0K | 0.00% | −8,792−12.7% | Reduced |
| Robinson Capital Management, LLC | 71,651 | $824.0K | 0.57% | +71,651 | New |
| Hightower 6M Holding, LLC | 76,495 | $880.0K | 0.07% | +76,495 | New |
| Smith, Moore & Co. | 77,924 | $897.0K | 0.12% | +6,953+9.8% | Added |
| Raymond James & Associates | 85,540 | $985.0K | 0.00% | −3,398−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 85,854 | $987.0K | 0.00% | +6,020+7.5% | Added |
| Ibex Wealth Advisors | 86,129 | $991.0K | 0.19% | −15,280−15.1% | Reduced |
| Commonwealth Equity Services, LLC | 89,565 | $1.03M | 0.00% | −2,118−2.3% | Reduced |
| First Trust Advisors LP | 110,473 | $1.27M | 0.00% | −546−0.5% | Reduced |
| Invesco Ltd. | 115,421 | $1.33M | 0.00% | +49,009+73.8% | Added |
| Royal Bank of Canada | 149,430 | $1.72M | 0.00% | +12,819+9.4% | Added |
| Parametric Portfolio Associates LLC | 178,775 | $2.06M | 0.00% | +178,775 | New |
| Ameriprise Financial Inc | 206,949 | $2.38M | 0.00% | +29,292+16.5% | Added |
| Karpus Management, Inc. | 224,043 | $2.58M | 0.08% | +224,043 | New |
| Van Eck Associates Corp | 304,305 | $3.50M | 0.01% | +18,594+6.5% | Added |
| JFS Wealth Advisors, LLC | 335,160 | $3.86M | 0.36% | +2,205+0.7% | Added |
| Bank of America Corp | 337,056 | $3.88M | 0.00% | −9,363−2.7% | Reduced |
| Wells Fargo & Company | 411,455 | $4.74M | 0.00% | −29,576−6.7% | Reduced |
| Rivernorth Capital Management, LLC | 477,690 | $5.50M | 0.21% | +451,999+1,759.4% | Added |
| Morgan Stanley | 553,062 | $6.37M | 0.00% | −539−0.1% | Reduced |
| Sit Investment Associates Inc | 742,813 | $8.55M | 0.23% | +1,009+0.1% | Added |
| UBS Group AG | 1,192,873 | $13.7M | 0.01% | +77,138+6.9% | Added |
| Guggenheim Capital LLC | 1,553,987 | $17.9M | 0.11% | −12,254−0.8% | Reduced |
| Bramshill Investments, LLC | 1,603,159 | $18.5M | 2.56% | −702,385−30.5% | Reduced |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −50,179−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −35,061−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −19,028−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −15,864−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −14,231−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,078−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5,554−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |